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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Mustafabad |
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| Opening Balance | 74,26,005.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,433.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,20,661.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 6,67,614.00 | 0.00 |
| August, 2022 | 1,12,307.00 | 0.00 | 0.00 | 7,19,416.00 | 0.00 |
| September, 2022 | 16,82,011.00 | 0.00 | 0.00 | 16,54,348.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,74,263.00 | 8,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,09,006.00 | 0.00 |
| December, 2022 | 13,72,214.00 | 0.00 | 0.00 | 10,08,530.00 | 0.00 |
| Januaury, 2023 | 20,50,000.00 | 0.00 | 0.00 | 14,86,709.00 | 0.00 |
| February, 2023 | 1,13,396.00 | 0.00 | 0.00 | 10,24,974.00 | 0.00 |
| March, 2023 | 1,70,132.00 | 0.00 | 0.00 | 2,42,387.00 | 6,671.00 |
| Total | 65,50,060.00 | 0.00 | 0.00 | 1,01,48,341.30 | 14,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |